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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$37B
– –
-193
Closed -$17K
WM icon
327
Waste Management
WM
$96.1B
– –
-302
Closed -$28K
WMT icon
328
Walmart Inc
WMT
$900B
– –
-525
Closed -$20K
WTRG icon
329
Essential Utilities
WTRG
$11.5B
– –
-3,636
Closed -$148K
XES icon
330
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-128
Closed -$3K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,752
Closed -$25K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,181
Closed -$105K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-955
Closed -$32K
YEXT icon
334
Yext
YEXT
$564M
– –
-100
Closed -$1K
YUM icon
335
Yum! Brands
YUM
$41.4B
– –
-206
Closed -$14K
ZTS icon
336
Zoetis
ZTS
$32.5B
– –
-244
Closed -$29K
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
338
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
VGR
339
DELISTED
Vector Group Ltd.
VGR
– –
-22,535
Closed -$151K
SPLK
340
DELISTED
Splunk Inc
SPLK
– –
-101
Closed -$13K
LTRPA
341
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,333
Closed -$47K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-702
Closed -$28K
PCOM
343
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-13,430
Closed -$111K
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
– –
-12,489
Closed -$127K
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-406
Closed -$34K
VSLR
346
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-150
Closed -$1K
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-91
Closed -$10K
ECT
348
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
RTN
349
DELISTED
Raytheon Company
RTN
– –
-69
Closed -$9K
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-581
Closed -$12K
11 12 13
14
15

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Fortis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.